TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 516 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 154 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $169 Avg Close — Range —